Nanjing Xinlian Electronics Co Ltd (002546) — Cash Flow Reinvestment Rate
Nanjing Xinlian Electronics Co Ltd (002546) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting CN¥119.71 Million (capex CN¥1.02 Million plus investments CN¥118.69 Million) from operating cash flow of CN¥113.47 Million. See 002546 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Xinlian Electronics Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nanjing Xinlian Electronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Nanjing Xinlian Electronics Co Ltd (002546) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nanjing Xinlian Electronics Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Nanjing Xinlian Electronics Co Ltd. See Nanjing Xinlian Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥68.76 Million | CN¥341.46 Million | CN¥7.18 Million | ▼ -78.1% |
| 2024 | 0.92x | CN¥227.18 Million | CN¥247.16 Million | CN¥5.46 Million | ▲ +100.9% |
| 2022 | 0.46x | CN¥51.66 Million | CN¥112.94 Million | CN¥15.02 Million | ▼ -78.7% |
| 2021 | 2.15x | CN¥60.23 Million | CN¥28.05 Million | CN¥16.16 Million | ▼ -29.2% |
| 2020 | 3.03x | CN¥455.23 Million | CN¥150.13 Million | CN¥16.53 Million | ▲ +265.8% |
| 2019 | 0.83x | CN¥136.50 Million | CN¥164.67 Million | CN¥35.85 Million | ▲ +154.0% |
| 2018 | 0.33x | CN¥49.40 Million | CN¥151.40 Million | CN¥42.10 Million | ▼ -96.4% |
| 2017 | 9.10x | CN¥1.82 Billion | CN¥199.43 Million | CN¥46.49 Million | ▲ +74.6% |
| 2016 | 5.21x | CN¥531.38 Million | CN¥101.94 Million | CN¥82.74 Million | ▲ +56.7% |
| 2015 | 3.33x | CN¥429.15 Million | CN¥128.98 Million | CN¥14.15 Million | ▲ +1735.0% |
| 2014 | 0.18x | CN¥18.69 Million | CN¥103.05 Million | CN¥18.69 Million | ▼ -78.5% |
| 2013 | 0.84x | CN¥174.12 Million | CN¥206.10 Million | CN¥174.12 Million | ▲ +261.7% |
| 2012 | 0.23x | CN¥41.37 Million | CN¥177.16 Million | CN¥41.37 Million | ▼ -88.2% |
| 2011 | 1.97x | CN¥51.84 Million | CN¥26.26 Million | CN¥51.84 Million | ▲ +632.3% |
| 2010 | 0.27x | CN¥17.79 Million | CN¥66.00 Million | CN¥17.79 Million | ▼ -35.5% |
| 2009 | 0.42x | CN¥20.84 Million | CN¥49.87 Million | CN¥20.84 Million | ▲ +123.6% |
| 2008 | 0.19x | CN¥8.01 Million | CN¥42.84 Million | CN¥8.01 Million | ▼ -68.8% |
| 2007 | 0.60x | CN¥13.99 Million | CN¥23.37 Million | CN¥13.99 Million | — |